Pearson plc
PSORF
$15.57
-$0.68-4.19%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.58M | 419.31M | 397.41M | 380.74M | 451.13M |
| Total Receivables | 1.40B | 1.39B | 1.06B | 1.01B | 1.36B |
| Inventory | 112.48M | 112.41M | 115.91M | 111.05M | 139.79M |
| Prepaid Expenses | -- | -- | 296.79M | 284.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.26B | 1.23B | 1.18B | 1.24B |
| Total Current Assets | 3.19B | 3.18B | 3.10B | 2.97B | 3.19B |
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| Total Current Assets | 3.19B | 3.18B | 3.10B | 2.97B | 3.19B |
| Net Property, Plant & Equipment | 261.60M | 261.44M | 276.41M | 264.81M | 287.20M |
| Long-term Investments | 3.08B | 3.08B | 3.10B | 2.97B | 3.10B |
| Goodwill | 3.08B | 3.08B | 3.10B | 2.97B | 3.10B |
| Total Other Intangibles | 775.97M | 775.47M | 836.86M | 801.75M | 870.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 984.49M | 983.86M | 1.05B | 1.00B | 1.09B |
| Total Assets | 8.48B | 8.47B | 8.57B | 8.21B | 8.75B |
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| Total Accounts Payable | 1.31B | 1.31B | 403.78M | 386.84M | 1.30B |
| Total Accrued Expenses | -- | -- | 805.01M | 771.24M | -- |
| Short-term Debt | 315.95M | 315.74M | 3.82M | 3.66M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.23M | 135.14M | 87.89M | 84.20M | 101.66M |
| Total Finance Division Other Current Liabilities | 31.59M | 31.57M | 487.85M | 467.38M | 81.33M |
| Total Other Current Liabilities | 31.59M | 31.57M | 487.85M | 467.38M | 81.33M |
| Total Current Liabilities | 1.79B | 1.79B | 1.79B | 1.71B | 1.48B |
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| Total Current Liabilities | 1.79B | 1.79B | 1.79B | 1.71B | 1.48B |
| Long-Term Debt | 1.07B | 1.07B | 826.67M | 791.99M | 1.09B |
| Short-term Debt | 315.95M | 315.74M | 3.82M | 3.66M | -- |
| Capital Leases | 578.82M | 578.44M | 615.22M | 589.41M | 625.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.69M | 223.55M | 258.57M | 247.72M | 227.47M |
| Total Liabilities | 3.66B | 3.66B | 3.49B | 3.34B | 3.42B |
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| Common Stock & APIC | 3.55B | 3.55B | 3.59B | 3.44B | 3.58B |
| Retained Earnings | 725.42M | 724.95M | 948.95M | 909.14M | 1.20B |
| Treasury Stock & Other | 519.42M | 519.08M | 526.06M | 503.99M | 532.46M |
| Total Common Equity | 4.80B | 4.79B | 5.06B | 4.85B | 5.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80B | 4.79B | 5.06B | 4.85B | 5.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.96M | 18.94M | 17.83M | 17.08M | 16.52M |
| Total Equity | 4.82B | 4.81B | 5.08B | 4.87B | 5.32B |
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